汇添富鑫盛定期开放A(005410)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180211 | 18国开11 | 10428 | 3.36% |
2020-03-31 | 101900104 | 19国新控股MTN001 | 10316 | 3.33% |
2020-03-31 | 190208 | 19国开08 | 10334 | 3.33% |
2020-03-31 | 101801323 | 18国新控股MTN003 | 10238 | 3.3% |
2020-03-31 | 102000104 | 20朝阳国资MTN001 | 10236 | 3.3% |
2019-12-31 | 180211 | 18国开11 | 10226 | 3.34% |
2019-12-31 | 101900104 | 19国新控股MTN001 | 10167 | 3.32% |
2019-12-31 | 101801323 | 18国新控股MTN003 | 10133 | 3.31% |
2019-12-31 | 011901003 | 19中航资本SCP004 | 10053 | 3.29% |
2019-12-31 | 112516 | 17国信01 | 10037 | 3.28% |
2019-09-30 | 180211 | 18国开11 | 15228 | 4.97% |
2019-09-30 | 101801323 | 18国新控股MTN003 | 10196 | 3.33% |
2019-09-30 | 101900104 | 19国新控股MTN001 | 10089 | 3.29% |
2019-09-30 | 112516 | 17国信01 | 10067 | 3.29% |
2019-09-30 | 011901003 | 19中航资本SCP004 | 10046 | 3.28% |
2019-06-30 | 190201 | 19国开01 | 13994.4 | 4.59% |
2019-06-30 | 190203 | 19国开03 | 13910.4 | 4.56% |
2019-06-30 | 180211 | 18国开11 | 12144 | 3.98% |
2019-06-30 | 101801323 | 18国新控股 | 10129 | 3.32% |
2019-06-30 | 112516 | 17国信01 | 10094 | 3.31% |
公告&资料
